SGI Small Cap Core Fund
BOGIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Wilmington, DE 19809 New York NY United States of America 10286
- IPO Date
- Sep 30, 1999
- CIK
- 0000831114
- Website
- bnymellonim.com
- Similar Companies
- Business
- SGI Small Cap Core Fund (BOGIX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in small-capitalization U.S. equities using a blend style that balances growth and value stocks; under normal circumstances, the fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to such securities, including common stocks, preferred stocks, convertible securities, rights, warrants, and shares of real estate investment trusts (REITs). The fund maintains a diversified portfolio across sectors such as industrials (19.78%), financial services (17.42%), technology (13.63%), consumer cyclical (9.61%), and real estate (8.29%), with top holdings including Enova International Inc., National Fuel Gas Co., Frontdoor Inc., EMCOR Group Inc., and Jackson Financial Inc.; it also holds minor non-U.S. stock exposure (4.34%), cash (0.92%), and approximately 210 total holdings as of the latest reporting. Launched on October 1, 1999, and domiciled in the United States, the fund is part of The RBB Fund, Inc., with advisory services provided by Summit Global Investments, LLC, an SEC-registered investment adviser founded in 2010 and headquartered at 620 South Main Street in Bountiful, Utah; total net assets stand at approximately $112 million, with a net expense ratio of 1.23% under a contractual expense limitation agreement through December 31, 2025. Managed since May 14, 2021, by Aash Shah and David Harden, the fund targets institutional and high-net-worth investors, with a minimum initial investment of $10,000, and is available for sale exclusively in the United States. Recent developments include the declaration of an annual dividend of $0.67 per share in December 2024 and ongoing portfolio adjustments, such as 49 new purchases and additions to 51 holdings in the most recent quarter, reflecting active management amid market conditions; no major acquisitions, partnerships, or strategic shifts for the fund or its adviser were reported in the last 1-2 years.